Boyd Watterson Asset Management as of Sept. 30, 2019
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.3 | $13M | 45k | 296.77 | |
Microsoft Corporation (MSFT) | 5.3 | $7.5M | 54k | 139.03 | |
iShares Lehman MBS Bond Fund (MBB) | 3.4 | $4.9M | 45k | 108.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $4.7M | 13k | 352.46 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.9M | 33k | 117.70 | |
Boeing Company (BA) | 2.6 | $3.8M | 9.9k | 380.51 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.0M | 2.4k | 1221.17 | |
Apple (AAPL) | 2.1 | $2.9M | 13k | 223.96 | |
Intel Corporation (INTC) | 1.9 | $2.7M | 53k | 51.53 | |
American Express Company (AXP) | 1.9 | $2.7M | 23k | 118.26 | |
Merck & Co (MRK) | 1.8 | $2.6M | 31k | 84.18 | |
Abbvie (ABBV) | 1.8 | $2.6M | 34k | 75.72 | |
Abbott Laboratories (ABT) | 1.7 | $2.4M | 29k | 83.67 | |
Honeywell International (HON) | 1.7 | $2.4M | 14k | 169.20 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $2.3M | 8.4k | 272.64 | |
iShares S&P Global 100 Index (IOO) | 1.6 | $2.3M | 46k | 49.44 | |
Pfizer (PFE) | 1.6 | $2.3M | 63k | 35.93 | |
Johnson & Johnson (JNJ) | 1.6 | $2.2M | 17k | 129.38 | |
Eaton (ETN) | 1.5 | $2.2M | 26k | 83.15 | |
Pepsi (PEP) | 1.5 | $2.1M | 16k | 137.08 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.1M | 27k | 77.86 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.0M | 31k | 65.23 | |
Procter & Gamble Company (PG) | 1.3 | $1.8M | 15k | 124.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.8M | 44k | 40.87 | |
Visa (V) | 1.2 | $1.7M | 10k | 171.99 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.7M | 31k | 55.31 | |
3M Company (MMM) | 1.1 | $1.5M | 9.4k | 164.41 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.5M | 10k | 143.11 | |
Coca-Cola Company (KO) | 1.0 | $1.4M | 26k | 54.44 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.4M | 26k | 53.68 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.0 | $1.4M | 14k | 101.14 | |
Expedia (EXPE) | 1.0 | $1.4M | 10k | 134.45 | |
Broadcom (AVGO) | 0.9 | $1.4M | 4.9k | 276.12 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.3M | 12k | 112.43 | |
United Technologies Corporation | 0.9 | $1.3M | 9.6k | 136.51 | |
MasterCard Incorporated (MA) | 0.9 | $1.3M | 4.8k | 271.57 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 18k | 70.63 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.8 | $1.2M | 19k | 64.45 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.2M | 20k | 57.92 | |
Target Corporation (TGT) | 0.8 | $1.2M | 11k | 106.95 | |
Alibaba Group Holding (BABA) | 0.8 | $1.1M | 6.8k | 167.21 | |
Chipotle Mexican Grill (CMG) | 0.8 | $1.1M | 1.3k | 840.42 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 9.7k | 111.79 | |
Mondelez Int (MDLZ) | 0.8 | $1.1M | 20k | 55.32 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $1.1M | 23k | 46.51 | |
General Motors Company (GM) | 0.7 | $1.0M | 27k | 37.48 | |
Home Depot (HD) | 0.7 | $969k | 4.2k | 232.04 | |
Wells Fargo & Company (WFC) | 0.6 | $916k | 18k | 50.42 | |
salesforce (CRM) | 0.6 | $914k | 6.2k | 148.47 | |
Chevron Corporation (CVX) | 0.6 | $906k | 7.6k | 118.62 | |
Zebra Technologies (ZBRA) | 0.6 | $903k | 4.4k | 206.40 | |
Verizon Communications (VZ) | 0.6 | $872k | 14k | 60.35 | |
Facebook Inc cl a (META) | 0.6 | $868k | 4.9k | 178.09 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $859k | 28k | 30.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $837k | 15k | 54.77 | |
Carvana Co cl a (CVNA) | 0.6 | $842k | 13k | 66.04 | |
U.S. Bancorp (USB) | 0.6 | $830k | 15k | 55.33 | |
Phillips 66 (PSX) | 0.6 | $815k | 8.0k | 102.39 | |
O'reilly Automotive (ORLY) | 0.6 | $799k | 2.0k | 398.31 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $786k | 6.3k | 124.54 | |
Medtronic (MDT) | 0.5 | $772k | 7.1k | 108.67 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $759k | 623.00 | 1218.30 | |
iShares S&P 500 Index (IVV) | 0.5 | $745k | 2.5k | 298.48 | |
Cisco Systems (CSCO) | 0.5 | $712k | 14k | 49.40 | |
Amazon (AMZN) | 0.5 | $717k | 413.00 | 1736.08 | |
Amgen (AMGN) | 0.5 | $667k | 3.4k | 193.45 | |
Caterpillar (CAT) | 0.5 | $663k | 5.3k | 126.24 | |
United Parcel Service (UPS) | 0.4 | $631k | 5.3k | 119.73 | |
TJX Companies (TJX) | 0.4 | $627k | 11k | 55.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $631k | 3.3k | 193.08 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $600k | 4.9k | 123.25 | |
Keysight Technologies (KEYS) | 0.4 | $594k | 6.1k | 97.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $571k | 4.9k | 116.34 | |
Thermo Fisher Scientific (TMO) | 0.4 | $556k | 1.9k | 291.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $535k | 4.7k | 113.08 | |
At&t (T) | 0.4 | $521k | 14k | 37.86 | |
Berkshire Hathaway (BRK.B) | 0.3 | $499k | 2.4k | 208.18 | |
Kraft Heinz (KHC) | 0.3 | $479k | 17k | 27.96 | |
Marathon Petroleum Corp (MPC) | 0.3 | $430k | 7.1k | 60.75 | |
Booking Holdings (BKNG) | 0.3 | $424k | 216.00 | 1962.96 | |
Comcast Corporation (CMCSA) | 0.3 | $398k | 8.8k | 45.06 | |
Novartis (NVS) | 0.3 | $393k | 4.5k | 86.99 | |
Paypal Holdings (PYPL) | 0.3 | $389k | 3.8k | 103.65 | |
Yum China Holdings (YUMC) | 0.3 | $384k | 8.4k | 45.47 | |
Alcon (ALC) | 0.3 | $383k | 6.6k | 58.31 | |
Whirlpool Corporation (WHR) | 0.2 | $364k | 2.3k | 158.26 | |
Citigroup (C) | 0.2 | $362k | 5.2k | 69.02 | |
Synchrony Financial (SYF) | 0.2 | $360k | 11k | 34.07 | |
Qualcomm (QCOM) | 0.2 | $341k | 4.5k | 76.34 | |
Vanguard Growth ETF (VUG) | 0.2 | $349k | 2.1k | 166.27 | |
SYSCO Corporation (SYY) | 0.2 | $332k | 4.2k | 79.31 | |
Fastenal Company (FAST) | 0.2 | $333k | 10k | 32.68 | |
Becton, Dickinson and (BDX) | 0.2 | $310k | 1.2k | 253.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $314k | 3.6k | 87.22 | |
Nomad Foods (NOMD) | 0.2 | $321k | 16k | 20.53 | |
Walt Disney Company (DIS) | 0.2 | $281k | 2.2k | 130.15 | |
ConocoPhillips (COP) | 0.2 | $286k | 5.0k | 56.96 | |
International Business Machines (IBM) | 0.2 | $287k | 2.0k | 145.61 | |
Illinois Tool Works (ITW) | 0.2 | $284k | 1.8k | 156.56 | |
Bank of America Corporation (BAC) | 0.2 | $273k | 9.4k | 29.12 | |
Wal-Mart Stores (WMT) | 0.2 | $269k | 2.3k | 118.66 | |
McDonald's Corporation (MCD) | 0.2 | $260k | 1.2k | 214.88 | |
Capital One Financial (COF) | 0.2 | $258k | 2.8k | 90.94 | |
BlackRock (BLK) | 0.2 | $244k | 547.00 | 446.07 | |
Paycom Software (PAYC) | 0.2 | $241k | 1.2k | 209.57 | |
Kinder Morgan (KMI) | 0.2 | $228k | 11k | 20.57 | |
Chubb (CB) | 0.2 | $225k | 1.4k | 161.17 | |
General Electric Company | 0.1 | $211k | 24k | 8.94 | |
Marsh & McLennan Companies (MMC) | 0.1 | $210k | 2.1k | 100.19 | |
Nextera Energy (NEE) | 0.1 | $218k | 937.00 | 232.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $212k | 1.6k | 129.51 | |
Ford Motor Company (F) | 0.1 | $133k | 15k | 9.19 |